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LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
-$302M
Cap. Flow %
-363.28%
Top 10 Hldgs %
33.77%
Holding
283
New
3
Increased
12
Reduced
98
Closed
162

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$335K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$217K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$198K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
NVDA icon
NVIDIA
NVDA
+$25.3M
3
GABC icon
German American Bancorp
GABC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.34%
2 Technology 17.88%
3 Consumer Staples 10.01%
4 Financials 9.68%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.73T
$5M 6.01%
19,622
-125,174
-86% -$28.3M
MSFT icon
2
Microsoft
MSFT
$3.74T
$4.06M 4.88%
7,839
-17,490
-69% -$8.92M
PG icon
3
Procter & Gamble
PG
$342B
$3.53M 4.25%
22,998
-7,497
-25% -$1.17M
AMZN icon
4
Amazon
AMZN
$2.78T
$2.91M 3.5%
13,244
-64,592
-83% -$14.6M
JPM icon
5
JPMorgan Chase
JPM
$959B
$2.54M 3.05%
8,039
-9,856
-55% -$2.93M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.16T
$2.31M 2.78%
9,504
-29,126
-75% -$6.1M
NVDA icon
7
NVIDIA
NVDA
$5.65T
$2.17M 2.6%
11,605
-145,020
-93% -$25.3M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 2.56%
3,475
-8,356
-71% -$4.93M
COST icon
9
Costco
COST
$410B
$1.81M 2.17%
1,954
-11,644
-86% -$11.2M
BX icon
10
Blackstone
BX
$101B
$1.65M 1.98%
9,630
-3,299
-26% -$565K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 1.83%
3,032
-12,529
-81% -$6.07M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.39M 1.68%
9,890
-1,224
-11% -$162K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.19M 1.42%
23,967
+2,348
+11% +$114K
QQQ icon
14
Invesco QQQ Trust
QQQ
$490B
$1.18M 1.42%
1,966
-7,228
-79% -$4.14M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$1.14M 1.37%
12,558
-444
-3% -$38.2K
ORCL icon
16
Oracle
ORCL
$455B
$1.13M 1.36%
4,030
-14,399
-78% -$3.67M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.12M 1.35%
18,717
-1,715
-8% -$103K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$1.1M 1.32%
7,878
+1,236
+19% +$167K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.1M 1.32%
25,130
+748
+3% +$31.6K
XOM icon
20
ExxonMobil
XOM
$658B
$1.1M 1.32%
9,715
-7,819
-45% -$869K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.09M 1.31%
32,608
-129,047
-80% -$4.21M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$996K 1.2%
3,035
-20,566
-87% -$6.5M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$946K 1.14%
4,386
-477
-10% -$100K
ABBV icon
24
AbbVie
ABBV
$456B
$935K 1.12%
4,037
-3,158
-44% -$643K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$928K 1.11%
1,392
-17,413
-93% -$11.2M
1
2 3 4 5

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L.M. Kohn & Company's Q3 2025 Portfolio in Review

As of Q3 2025, L.M. Kohn & Company held 283 positions worth $83.2M, down 78% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.M. Kohn & Company withdrew a net $302M in Q3 2025, closing 162 positions and reducing 98 holdings. Its most notable exit was German American Bancorp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, L.M. Kohn & Company opened a new position in Palo Alto Networks worth $356K.

  • L.M. Kohn & Company's largest Q3 2025 buy was Palo Alto Networks: 1,750 shares worth $356K.
  • L.M. Kohn & Company added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $167K increase.
  • L.M. Kohn & Company's biggest Q3 2025 reduction was Apple, cutting an estimated $28.3M.
  • L.M. Kohn & Company fully exited German American Bancorp in Q3 2025, selling an estimated $18.9M.
  • L.M. Kohn & Company's ten largest holdings make up 34% of its $83.2M portfolio in Q3 2025.
  • L.M. Kohn & Company opened 3 new positions and closed 162 in Q3 2025.
  • L.M. Kohn & Company's portfolio value fell 78% quarter-over-quarter to $83.2M.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.